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OGMNX

Gold & Special Minerals Fund

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Overview

The Strategy typically invests in stocks of companies that provide exposure to gold and other precious metals.

Inception Date
March 1, 2001
Investment Style
Gold & Special Minerals
Fund Index
Philadelphia Gold & Silver Index
CUSIP
683910400
NAV
  • A
(as of 09/21/2018)
$13.23
Total Assets
(as of 08/31/2018)
$833.26 MM
Gross Expense Ratio
(as of 08/31/2018)
1.42%
Net Expense Ratio
(as of 08/31/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-6.16% -2.23% 10.31% 1.00% -5.57% 7.79%
Philadelphia Gold & Silver Index
-3.91% 1.69% 9.68% -1.04% -6.53% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (with sales charge)
-6.16% -2.23% 10.31% 1.00% -5.57% 7.79%
Philadelphia Gold & Silver Index
-3.91% 1.69% 9.68% -1.04% -6.53% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-18.81% -21.32% 11.55% -5.51% -4.53% 6.82%
Philadelphia Gold & Silver Index
-21.89% -25.97% 11.76% -7.70% -6.11% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (with sales charge)
-18.81% -21.32% 11.55% -5.51% -4.53% 6.82%
Philadelphia Gold & Silver Index
-21.89% -25.97% 11.76% -7.70% -6.11% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

Year Gold & Special Minerals Fund Philadelphia Gold & Silver Index
2002 42.29% 79.69%
2003 59.17% 47.07%
2004 -4.66% -9.38%
2005 31.59% 30.16%
2006 43.24% 22.97%
2007 29.82% 17.58%
2008 -39.28% -26.33%
2009 78.66% 38.00%
2010 53.91% 34.76%
2011 -25.92% -19.41%
2012 -9.45% -6.70%
2013 -47.96% -48.18%
2014 -15.55% -17.28%
2015 -23.31% -33.46%
2016 48.28% 74.92%
2017 16.91% 8.91%

Date Gold & Special Minerals Fund Philadelphia Gold & Silver Index (Linked Index) BBG Barclays Agg S&P 500
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -18.28 -10.19 -1.34 -8.91
10/31/2008 -51.99 -44.50 -3.67 -24.21
11/30/2008 -42.44 -29.16 -0.54 -29.65
12/31/2008 -28.13 -10.25 3.17 -28.90
1/31/2009 -28.34 -9.19 2.26 -34.89
2/28/2009 -28.31 -11.39 1.88 -41.82
3/31/2009 -18.04 -1.37 3.29 -36.73
4/30/2009 -20.56 -12.17 3.79 -30.67
5/31/2009 5.07 18.07 4.54 -26.79
6/30/2009 -7.89 0.97 5.14 -26.65
7/31/2009 -0.58 6.28 6.83 -21.10
8/31/2009 0.39 5.54 7.94 -18.25
9/30/2009 14.65 20.95 9.07 -15.20
10/31/2009 9.94 13.50 9.61 -16.78
11/30/2009 31.69 36.44 11.03 -11.79
12/31/2009 28.41 23.85 9.29 -10.08
1/31/2010 13.94 9.27 10.96 -13.32
2/28/2010 25.19 17.97 11.38 -10.63
3/31/2010 30.94 19.06 11.24 -5.24
4/30/2010 46.43 36.05 12.40 -3.74
5/31/2010 40.46 33.70 13.34 -11.43
6/30/2010 42.40 39.95 15.12 -16.07
7/31/2010 41.08 30.06 16.35 -10.18
8/31/2010 56.57 44.32 17.85 -14.24
9/30/2010 69.80 51.03 17.97 -6.59
10/31/2010 75.88 54.32 18.39 -3.03
11/30/2010 88.04 60.52 17.71 -3.02
12/31/2010 97.63 66.90 16.44 3.46
1/31/2011 73.71 46.54 16.58 5.91
2/28/2011 90.93 62.64 16.87 9.54
3/31/2011 91.87 63.62 16.93 9.59
4/30/2011 100.53 69.28 18.42 12.83
5/31/2011 87.34 58.15 19.96 11.56
6/30/2011 77.71 48.80 19.61 9.70
7/31/2011 86.52 52.42 21.51 7.46
8/31/2011 96.28 61.57 23.29 1.63
9/30/2011 58.07 37.30 24.18 -5.52
10/31/2011 71.91 49.51 24.32 4.81
11/30/2011 70.44 54.94 24.21 4.58
12/31/2011 46.41 34.51 25.57 5.65
1/31/2012 64.09 49.90 26.68 10.38
2/29/2012 62.12 45.94 26.65 15.16
3/31/2012 44.10 31.22 25.95 18.94
4/30/2012 35.81 23.59 27.35 18.20
5/31/2012 20.71 15.49 28.50 11.09
6/30/2012 23.20 18.52 28.55 15.67
7/31/2012 22.15 13.63 30.33 17.28
8/31/2012 38.34 28.09 30.41 19.92
9/30/2012 54.49 44.26 30.59 23.02
10/31/2012 50.82 42.29 30.85 20.75
11/30/2012 38.64 28.81 31.05 21.45
12/31/2012 32.58 25.50 30.87 22.55
1/31/2013 20.40 13.56 29.95 28.90
2/28/2013 6.48 1.96 30.60 30.65
3/31/2013 7.62 3.36 30.71 35.55
4/30/2013 -14.16 -16.59 32.03 38.16
5/31/2013 -16.56 -17.92 29.67 41.40
6/30/2013 -30.83 -30.97 27.67 39.50
7/31/2013 -22.19 -24.20 27.84 46.60
8/31/2013 -16.52 -20.50 27.19 42.35
9/30/2013 -22.10 -28.13 28.39 46.81
10/31/2013 -21.40 -26.74 29.43 53.56
11/30/2013 -29.17 -33.27 28.95 58.24
12/31/2013 -31.00 -34.97 28.22 62.25
1/31/2014 -26.55 -29.82 30.11 56.64
2/28/2014 -19.09 -22.92 30.80 63.80
3/31/2014 -26.38 -29.31 30.58 65.18
4/30/2014 -24.33 -28.39 31.68 66.40
5/31/2014 -29.78 -33.89 33.18 70.31
6/30/2014 -16.60 -21.58 33.25 73.83
7/31/2014 -19.27 -23.06 32.92 71.43
8/31/2014 -17.65 -20.32 34.39 78.29
9/30/2014 -33.84 -36.78 33.47 75.79
10/31/2014 -46.54 -49.37 34.78 80.08
11/30/2014 -42.96 -46.55 35.74 84.92
12/31/2014 -41.74 -46.21 35.87 84.46
1/31/2015 -35.84 -37.84 38.72 78.92
2/28/2015 -37.00 -39.70 37.41 89.20
3/31/2015 -45.00 -48.60 38.05 86.21
4/30/2015 -40.04 -42.79 37.56 88.00
5/31/2015 -41.15 -45.22 37.22 90.41
6/30/2015 -45.85 -50.34 35.73 86.73
7/31/2015 -55.72 -62.57 36.67 90.64
8/31/2015 -54.69 -61.85 36.48 79.14
9/30/2015 -55.86 -63.53 37.40 74.71
10/31/2015 -52.06 -59.41 37.42 89.44
11/30/2015 -56.35 -63.55 37.06 90.01
12/31/2015 -55.32 -64.21 36.62 87.01
1/31/2016 -55.14 -63.67 38.50 77.73
2/29/2016 -42.76 -49.45 39.48 77.49
3/31/2016 -39.32 -44.96 40.76 89.53
4/30/2016 -23.06 -26.48 41.30 90.27
5/31/2016 -30.30 -36.17 41.33 93.68
6/30/2016 -15.20 -22.63 43.87 94.18
7/31/2016 -5.23 -12.61 44.78 101.34
8/31/2016 -18.28 -28.52 44.62 101.63
9/30/2016 -13.63 -25.43 44.53 101.66
10/31/2016 -20.60 -31.02 43.43 97.99
11/30/2016 -32.62 -36.60 40.03 105.32
12/31/2016 -33.75 -37.39 40.23 109.38
1/31/2017 -22.17 -27.15 40.51 113.35
2/28/2017 -24.13 -32.81 41.45 121.82
3/31/2017 -24.56 -33.35 41.38 122.08
4/30/2017 -27.86 -33.84 42.47 124.36
5/31/2017 -27.96 -33.51 43.56 127.51
6/30/2017 -25.66 -35.57 43.42 128.94
7/31/2017 -24.37 -31.93 44.04 133.64
8/31/2017 -20.06 -28.06 45.33 134.36
9/30/2017 -23.41 -32.39 44.64 139.19
10/31/2017 -26.71 -35.14 44.72 144.77
11/30/2017 -27.43 -36.52 44.54 152.28
12/31/2017 -22.54 -31.81 45.20 155.09
1/31/2018 -23.43 -29.90 43.53 169.69
2/28/2018 -28.99 -37.38 42.17 159.75
3/31/2018 -29.04 -34.97 43.08 153.15
4/30/2018 -28.05 -34.91 42.01 154.12
5/31/2018 -27.76 -33.13 43.03 160.24
6/30/2018 -27.31 -34.48 42.85 161.84
7/31/2018 -29.53 -37.91 42.89 171.59
8/31/2018 -37.11 -46.74 43.80 180.44
Date Dividends
12/9/2008 0.4442
12/8/2009 0.6051
12/21/2010 4.3995
12/21/2011 0.5859
12/16/2014 0.2807
12/13/2016 1.0105
12/15/2017 0.4205

There is no guarantee of the payment of any dividend or other distributions at any level.

$ per share as of 09/22/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(62.2% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap 6
Country Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Canada 57.8% 58.2% -0.3%
Australia 20.9% - -
United States 9.3% 27.5% -18.2%
United Kingdom 7.2% 4.1% 3.1%
South Africa 1.1% 6.2% -5.1%
Russia 1.0% - -
Monaco 0.1% - -
Jersey -0.2% - -
Equity Sector Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Materials 97.3% 100.0% -2.7%
Asset Allocation Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Market Cap Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Small 55.8% 32.8% 23.0%
Mid 37.0% 51.0% -14.1%
Large 4.4% 16.2% -11.7%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
67
Category
Equity Precious Metals
Performance Statistics
3Y
5Y
Alpha
1.22
0.14
Beta
0.80
0.83
Information Ratio
-0.02
0.20
R-Squared
92.30
94.13
Sharpe Ratio
0.45
-0.01
Standard Deviation
34.49
34.63
Sortino Ratio
0.89
-0.02
Tracking Error
12.83
11.01
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$3.49 B
$6.97 B
Median Market Cap (weighted)
$1.64 B
$4.98 B
Turnover Ratio
44%
-
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/15/2017
Per Share ($)
$0.4205
12-Month Distribution ($)
$0.4205
Distribution Sources
  • C
Net Income
0.00%
Net Profit from Sale
0.00%
Other Capital Sources
100.00%
Documents
  1. 1. Investments in mining and metal industry companies are speculative and may be subject to volatility. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Large sector holdings may expose investors to greater volatility and special risks associated with that sector. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Gold ETFs involve additional fees and risks. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund.
  2. 2. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. The Philadelphia Gold and Silver Index (linked index) is an index of thirty precious metals mining companies that is traded on the Philadelphia Stock Exchange. The NYSE Arca Gold Miners Index is a modified market capitalization weighted index comprised of publicly traded companies involved primarily in the mining for gold and silver. The index returns for the Gold & Special Minerals Fund are made up of the returns of (i) the NYSE Arca Gold Miners Index through June 30, 2011, and (ii) the Philadelphia Gold & Silver Index from July 1, 2011 to present. Index performance includes total returns from when first available.  The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  7. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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